Home > State Bank of Bottineau > Total Debt Securities

State Bank of Bottineau, Total Debt Securities

2023-12-31Rank
Total debt securities$1,166,0004,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,205
Over three months through twelve months$01,585
Over one year through three years$42,0001,285
Over three years through five years$39,0002,093
Over five years through fifteen years$65,0003,216
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$1,014,0002,775
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0002,977
2023-09-30Rank
Total debt securities$1,172,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,234
Over three months through twelve months$1,0001,503
Over one year through three years$49,0001,107
Over three years through five years$41,0002,135
Over five years through fifteen years$71,0003,242
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$1,004,0002,768
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0002,960
2023-06-30Rank
Total debt securities$1,705,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,249
Over three months through twelve months$3,0001,396
Over one year through three years$58,0001,041
Over three years through five years$47,0002,095
Over five years through fifteen years$82,0003,262
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$512,0002,696
Over three months through twelve months$997,0002,726
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0002,644
2023-03-31Rank
Total debt securities$733,0004,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,234
Over three months through twelve months$5,0001,414
Over one year through three years$36,0001,181
Over three years through five years$85,0001,837
Over five years through fifteen years$94,0003,289
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$506,0003,072
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,172
2022-12-31Rank
Total debt securities$754,0004,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,217
Over three months through twelve months$01,682
Over one year through three years$49,0001,022
Over three years through five years$93,0001,729
Over five years through fifteen years$104,0003,324
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$501,0002,966
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,149
2022-09-30Rank
Total debt securities$777,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,228
Over three months through twelve months$01,722
Over one year through three years$59,000908
Over three years through five years$100,0001,663
Over five years through fifteen years$113,0003,331
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$498,0002,908
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,131
2022-06-30Rank
Total debt securities$830,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,203
Over three months through twelve months$01,676
Over one year through three years$34,0001,133
Over three years through five years$157,0001,426
Over five years through fifteen years$131,0003,345
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$499,0002,538
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,075
2022-03-31Rank
Total debt securities$876,0004,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,218
Over three months through twelve months$01,632
Over one year through three years$20,0001,330
Over three years through five years$200,0001,263
Over five years through fifteen years$149,0003,342
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$498,0002,792
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,023
2021-12-31Rank
Total debt securities$931,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,201
Over three months through twelve months$01,599
Over one year through three years$25,0001,345
Over three years through five years$133,0001,388
Over five years through fifteen years$264,0003,268
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$499,0002,720
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0002,968
2021-09-30Rank
Total debt securities$994,0004,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,204
Over three months through twelve months$01,629
Over one year through three years$31,0001,354
Over three years through five years$152,0001,245
Over five years through fifteen years$300,0003,296
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$500,0002,695
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,009
2021-06-30Rank
Total debt securities$1,064,0004,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,224
Over three months through twelve months$01,653
Over one year through three years$39,0001,316
Over three years through five years$173,0001,215
Over five years through fifteen years$341,0003,287
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$500,0002,687
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,022
2021-03-31Rank
Total debt securities$1,139,0004,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,235
Over three months through twelve months$01,677
Over one year through three years$48,0001,266
Over three years through five years$112,0001,438
Over five years through fifteen years$468,0003,192
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$500,0002,839
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,144
2020-12-31Rank
Total debt securities$1,207,0004,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,229
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$182,0001,230
Over five years through fifteen years$513,0003,150
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$500,0002,805
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,177
2020-09-30Rank
Total debt securities$1,284,0004,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,259
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$205,0001,125
Over five years through fifteen years$566,0003,151
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$500,0002,854
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,241
2020-06-30Rank
Total debt securities$872,0004,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,251
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$121,0001,425
Over five years through fifteen years$738,0003,061
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$941,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,290
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$81,0001,661
Over five years through fifteen years$846,0003,023
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$1,019,0004,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,271
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$90,0001,712
Over five years through fifteen years$915,0002,974
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$1,092,0004,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,332
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$103,0001,713
Over five years through fifteen years$974,0002,973
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$1,166,0004,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,332
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$113,0001,713
Over five years through fifteen years$1,037,0002,954
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$1,240,0005,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,406
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$126,0001,684
Over five years through fifteen years$1,098,0002,954
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$1,313,0005,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,398
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,297,0002,899
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$1,400,0005,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,438
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,383,0002,905
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$1,504,0005,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,430
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,486,0002,916
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$1,632,0005,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,472
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,608,0002,902
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$5,0003,707
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,242
2017-12-31Rank
Total debt securities$3,712,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,500
Over three months through twelve months$1,0002,107
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,740,0002,873
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,952,0001,877
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,952,0002,409
2017-09-30Rank
Total debt securities$3,837,0005,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,559
Over three months through twelve months$1,0002,158
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,866,0002,850
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$10,0003,817
Over three months through twelve months$1,940,0002,051
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,951,0002,375
2017-06-30Rank
Total debt securities$4,353,0005,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,566
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,996,0002,813
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$400,0003,122
Over three months through twelve months$1,935,0002,069
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,358,0002,132
2017-03-31Rank
Total debt securities$4,487,0005,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,584
Over three months through twelve months$1,0002,164
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,125,0002,787
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$16,0003,725
Over three months through twelve months$2,321,0001,792
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,323,0002,132
2016-12-31Rank
Total debt securities$4,723,0005,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,612
Over three months through twelve months$2,0002,112
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,439,0003,067
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,867,0001,422
Over three months through twelve months$389,0003,438
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,241,0001,706
2016-09-30Rank
Total debt securities$4,838,0005,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,615
Over three months through twelve months$2,0002,076
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,548,0003,052
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$22,0003,794
Over three months through twelve months$3,238,0001,296
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,238,0001,637
2016-06-30Rank
Total debt securities$4,945,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,595
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,651,0003,066
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$24,0003,726
Over three months through twelve months$2,843,0001,342
Over one year through three years$394,0004,598
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,843,0001,726
2016-03-31Rank
Total debt securities$5,271,0005,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,574
Over three months through twelve months$3,0002,016
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,746,0003,079
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,252,0002,017
Over three months through twelve months$1,843,0001,766
Over one year through three years$395,0004,623
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,068,0001,542
2015-12-31Rank
Total debt securities$6,153,0005,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,563
Over three months through twelve months$4,0002,025
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,861,0003,069
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,529,0001,429
Over three months through twelve months$1,226,0002,046
Over one year through three years$500,0004,488
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,726,0001,352
2015-09-30Rank
Total debt securities$6,283,0005,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,630
Over three months through twelve months$5,0002,059
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,977,0003,034
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,033,0002,242
Over three months through twelve months$2,728,0001,257
Over one year through three years$504,0004,495
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,728,0001,330
2015-06-30Rank
Total debt securities$6,407,0005,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,630
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,097,0003,051
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$35,0003,757
Over three months through twelve months$3,727,000975
Over one year through three years$505,0004,523
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,727,0001,313
2015-03-31Rank
Total debt securities$6,555,0005,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,673
Over three months through twelve months$7,0002,141
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,239,0003,055
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$538,0002,738
Over three months through twelve months$2,995,0001,241
Over one year through three years$737,0004,232
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,495,0001,375
2014-12-31Rank
Total debt securities$4,401,0005,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,722
Over three months through twelve months$9,0002,131
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,351,0003,101
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$761,0002,554
Over three months through twelve months$500,0002,984
Over one year through three years$739,0004,148
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0002,470
2014-09-30Rank
Total debt securities$4,524,0005,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,696
Over three months through twelve months$9,0002,195
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,461,0003,167
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$44,0004,009
Over three months through twelve months$1,221,0002,052
Over one year through three years$745,0004,107
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,221,0002,479
2014-06-30Rank
Total debt securities$4,691,0005,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,671
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,619,0003,136
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$546,0002,859
Over three months through twelve months$723,0002,711
Over one year through three years$340,0004,562
Over three years through five years$407,0004,878
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,223,0002,511
2014-03-31Rank
Total debt securities$5,031,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,793
Over three months through twelve months$11,0002,255
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,740,0003,095
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$759,0002,749
Over three months through twelve months$724,0002,792
Over one year through three years$341,0004,587
Over three years through five years$408,0004,884
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,434,0002,429
2013-12-31Rank
Total debt securities$3,828,0006,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,776
Over three months through twelve months$12,0002,257
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$2,847,0003,027
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$52,0004,081
Over three months through twelve months$10,0004,379
Over one year through three years$751,0004,090
Over three years through five years$106,0005,264
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,633
2013-09-30Rank
Total debt securities$3,457,0006,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,797
Over three months through twelve months$12,0002,341
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$2,463,0003,162
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$54,0004,234
Over three months through twelve months$10,0004,445
Over one year through three years$753,0004,161
Over three years through five years$106,0005,272
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,746
2013-06-30Rank
Total debt securities$3,664,0006,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,766
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,662,0002,989
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$57,0004,130
Over three months through twelve months$10,0004,553
Over one year through three years$754,0004,164
Over three years through five years$105,0005,246
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,828
2013-03-31Rank
Total debt securities$3,902,0006,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,774
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,866,0002,939
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$60,0004,131
Over three months through twelve months$04,597
Over one year through three years$337,0004,788
Over three years through five years$555,0004,574
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$4,273,0006,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,705
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$3,063,0002,905
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$193,0003,827
Over three months through twelve months$04,596
Over one year through three years$364,0004,746
Over three years through five years$557,0004,561
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,448
2012-09-30Rank
Total debt securities$4,554,0006,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,728
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,265,0002,991
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$131,0004,023
Over three months through twelve months$131,0004,246
Over one year through three years$366,0004,799
Over three years through five years$561,0004,657
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0004,391
2012-06-30Rank
Total debt securities$4,701,0006,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,678
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$3,400,0002,990
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$68,0004,106
Over three months through twelve months$197,0004,198
Over one year through three years$368,0004,857
Over three years through five years$563,0004,746
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0004,414
2012-03-31Rank
Total debt securities$4,935,0006,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,702
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$3,578,0002,974
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$116,0003,891
Over three months through twelve months$197,0004,201
Over one year through three years$373,0004,870
Over three years through five years$563,0004,814
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$242,0004,269
2011-12-31Rank
Total debt securities$4,974,0006,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$722,000792
Over three months through twelve months$268,0001,314
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,654,0002,992
Over fifteen years$4,0003,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$119,0003,656
Over three months through twelve months$111,0004,147
Over one year through three years$158,0004,980
Over three years through five years$829,0004,239
Over five years through fifteen years$109,0005,508
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,302
2011-09-30Rank
Total debt securities$5,155,0006,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$855,000749
Over three months through twelve months$191,0001,424
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,972,0003,177
Over fifteen years$3,0003,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$819,0002,366
Over three months through twelve months$86,0004,242
Over one year through three years$290,0004,802
Over three years through five years$831,0004,279
Over five years through fifteen years$108,0005,537
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$826,0003,093
2011-06-30Rank
Total debt securities$5,269,0006,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$830,000764
Over three months through twelve months$250,0001,424
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$2,059,0003,052
Over fifteen years$4,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$79,0003,648
Over three months through twelve months$827,0002,716
Over one year through three years$291,0004,887
Over three years through five years$824,0004,447
Over five years through fifteen years$105,0005,560
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,068
2011-03-31Rank
Total debt securities$4,353,0006,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,132,000684
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,060,0003,463
Over fifteen years$4,0003,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$783,0002,330
Over three months through twelve months$81,0004,288
Over one year through three years$357,0004,875
Over three years through five years$392,0004,966
Over five years through fifteen years$544,0005,251
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0003,200
2010-12-31Rank
Total debt securities$3,567,0006,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,220,000604
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$17,0004,201
Over fifteen years$4,0003,377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$190,0003,577
Over three months through twelve months$760,0002,750
Over one year through three years$439,0004,763
Over three years through five years$392,0004,885
Over five years through fifteen years$545,0005,228
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0002,838
2010-09-30Rank
Total debt securities$3,699,0006,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$1,264,000772
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$18,0004,159
Over fifteen years$4,0003,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$137,0003,816
Over three months through twelve months$820,0002,658
Over one year through three years$520,0004,659
Over three years through five years$392,0004,921
Over five years through fifteen years$544,0005,270
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,220,0001,988
2010-06-30Rank
Total debt securities$3,767,0006,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,332,000645
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$20,0004,134
Over fifteen years$4,0003,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$90,0003,997
Over three months through twelve months$865,0002,797
Over one year through three years$520,0004,753
Over three years through five years$392,0005,004
Over five years through fifteen years$544,0005,316
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,287,0002,085
2010-03-31Rank
Total debt securities$3,095,0007,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,390,000673
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$21,0004,189
Over fifteen years$4,0003,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$143,0003,751
Over three months through twelve months$147,0004,384
Over one year through three years$545,0004,842
Over three years through five years$402,0005,014
Over five years through fifteen years$443,0005,452
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,680,0002,606
2009-12-31Rank
Total debt securities$2,911,0007,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,437,000604
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$22,0004,251
Over fifteen years$4,0003,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$258,0003,343
Over three months through twelve months$115,0004,493
Over one year through three years$552,0004,839
Over three years through five years$166,0005,309
Over five years through fifteen years$357,0005,514
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,810,0002,558
2009-09-30Rank
Total debt securities$2,981,0007,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,496,000622
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$16,0002,771
Over five years through fifteen years$23,0004,317
Over fifteen years$4,0003,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$295,0003,410
Over three months through twelve months$232,0004,216
Over one year through three years$520,0004,929
Over three years through five years$295,0005,178
Over five years through fifteen years$100,0005,808
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,023,0002,439
2009-06-30Rank
Total debt securities$3,212,0007,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,559,000585
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$17,0002,820
Over five years through fifteen years$24,0004,348
Over fifteen years$4,0003,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$265,0003,440
Over three months through twelve months$430,0003,854
Over one year through three years$518,0004,988
Over three years through five years$295,0005,138
Over five years through fifteen years$100,0005,788
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,254,0002,287
2009-03-31Rank
Total debt securities$3,125,0007,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,631,000623
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$18,0002,807
Over five years through fifteen years$25,0004,403
Over fifteen years$4,0003,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$318,0003,581
Over three months through twelve months$516,0003,615
Over one year through three years$484,0005,127
Over three years through five years$94,0005,612
Over five years through fifteen years$35,0005,874
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,465,0002,276
2008-12-31Rank
Total debt securities$3,260,0007,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,748,000494
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$18,0002,832
Over five years through fifteen years$26,0004,392
Over fifteen years$5,0003,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$106,0004,236
Over three months through twelve months$578,0003,725
Over one year through three years$526,0005,025
Over three years through five years$217,0005,451
Over five years through fifteen years$36,0005,864
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,432,0002,388
2008-09-30Rank
Total debt securities$3,339,0007,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,819,000470
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$46,0004,344
Over fifteen years$5,0003,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$108,0004,318
Over three months through twelve months$380,0004,200
Over one year through three years$597,0004,915
Over three years through five years$348,0005,304
Over five years through fifteen years$36,0005,905
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,307,0002,477
2008-06-30Rank
Total debt securities$3,551,0007,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,909,000497
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$48,0004,362
Over fifteen years$5,0003,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$231,0004,101
Over three months through twelve months$218,0004,853
Over one year through three years$758,0004,803
Over three years through five years$346,0005,358
Over five years through fifteen years$36,0005,984
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,358,0002,642
2008-03-31Rank
Total debt securities$3,814,0007,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,070,000494
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$57,0004,269
Over fifteen years$6,0003,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$118,0004,641
Over three months through twelve months$120,0005,389
Over one year through three years$1,041,0004,575
Over three years through five years$366,0005,317
Over five years through fifteen years$36,0006,047
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,308,0003,031
2007-12-31Rank
Total debt securities$4,605,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,170,000387
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$59,0004,083
Over fifteen years$6,0003,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$815,0003,506
Over three months through twelve months$140,0005,907
Over one year through three years$924,0005,477
Over three years through five years$456,0005,361
Over five years through fifteen years$35,0005,992
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0003,140
2007-09-30Rank
Total debt securities$4,838,0007,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,269,000379
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$63,0003,974
Over fifteen years$6,0003,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$915,0003,558
Over three months through twelve months$340,0005,667
Over one year through three years$715,0005,968
Over three years through five years$496,0005,471
Over five years through fifteen years$34,0006,002
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,524,0003,100
2007-06-30Rank
Total debt securities$6,083,0006,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,453,000369
Over three months through twelve months$2,0003,287
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$65,0003,943
Over fifteen years$6,0003,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,185,0001,997
Over three months through twelve months$512,0005,417
Over one year through three years$549,0006,219
Over three years through five years$273,0005,770
Over five years through fifteen years$38,0005,989
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,152,0002,405
2007-03-31Rank
Total debt securities$6,790,0006,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,696,000365
Over three months through twelve months$3,0003,141
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$67,0003,904
Over fifteen years$6,0003,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,184,0002,034
Over three months through twelve months$1,236,0004,347
Over one year through three years$339,0006,537
Over three years through five years$224,0005,876
Over five years through fifteen years$35,0005,983
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,119,0002,147
2006-12-31Rank
Total debt securities$6,106,0006,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,829,000325
Over three months through twelve months$3,0003,079
Over one year through three years$2,0003,676
Over three years through five years$03,335
Over five years through fifteen years$70,0003,905
Over fifteen years$11,0003,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,276,0002,900
Over three months through twelve months$1,124,0004,487
Over one year through three years$538,0006,412
Over three years through five years$218,0005,941
Over five years through fifteen years$35,0005,983
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,232,0002,431
2006-09-30Rank
Total debt securities$6,170,0007,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,894,000326
Over three months through twelve months$03,034
Over one year through three years$7,0003,581
Over three years through five years$03,523
Over five years through fifteen years$77,0003,910
Over fifteen years$7,0003,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$624,0004,088
Over three months through twelve months$1,476,0004,074
Over one year through three years$736,0006,331
Over three years through five years$314,0005,837
Over five years through fifteen years$35,0006,017
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,468,0004,587
2006-06-30Rank
Total debt securities$6,244,0007,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,047,000322
Over three months through twelve months$2,0002,973
Over one year through three years$9,0003,607
Over three years through five years$77,0003,202
Over five years through fifteen years$7,0004,264
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,135,0002,798
Over three months through twelve months$947,0004,931
Over one year through three years$704,0006,416
Over three years through five years$282,0005,880
Over five years through fifteen years$34,0005,944
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,443,0004,561
2006-03-31Rank
Total debt securities$8,483,0006,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,205,000334
Over three months through twelve months$5,0002,894
Over one year through three years$11,0003,523
Over three years through five years$03,680
Over five years through fifteen years$80,0003,992
Over fifteen years$8,0002,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,701,0001,762
Over three months through twelve months$1,148,0004,409
Over one year through three years$911,0006,289
Over three years through five years$379,0005,749
Over five years through fifteen years$35,0005,934
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,163,0003,252
2005-12-31Rank
Total debt securities$6,798,0006,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,046,000308
Over three months through twelve months$03,017
Over one year through three years$19,0003,306
Over three years through five years$03,864
Over five years through fifteen years$84,0004,010
Over fifteen years$9,0002,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,328,0001,715
Over three months through twelve months$20,0006,434
Over one year through three years$912,0006,258
Over three years through five years$282,0005,896
Over five years through fifteen years$98,0005,891
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,671,0004,133
2005-09-30Rank
Total debt securities$6,102,0007,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,320,000319
Over three months through twelve months$02,991
Over one year through three years$23,0003,176
Over three years through five years$03,987
Over five years through fifteen years$90,0004,061
Over fifteen years$10,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$692,0003,274
Over three months through twelve months$671,0004,735
Over one year through three years$913,0006,245
Over three years through five years$241,0006,090
Over five years through fifteen years$142,0005,881
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,363,0004,112
2005-06-30Rank
Total debt securities$6,398,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,589,000316
Over three months through twelve months$02,897
Over one year through three years$29,0003,015
Over three years through five years$04,009
Over five years through fifteen years$93,0004,166
Over fifteen years$11,0002,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$695,0003,003
Over three months through twelve months$671,0004,633
Over one year through three years$795,0006,294
Over three years through five years$364,0006,021
Over five years through fifteen years$151,0005,935
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0004,905
2005-03-31Rank
Total debt securities$7,252,0006,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,862,000311
Over three months through twelve months$02,913
Over one year through three years$33,0002,841
Over three years through five years$04,091
Over five years through fifteen years$101,0004,260
Over fifteen years$11,0002,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,251,0002,224
Over three months through twelve months$647,0004,463
Over one year through three years$832,0006,253
Over three years through five years$318,0006,158
Over five years through fifteen years$197,0005,932
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0004,018
2004-12-31Rank
Total debt securities$7,611,0006,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,777,000302
Over three months through twelve months$02,936
Over one year through three years$25,0002,755
Over three years through five years$12,0003,879
Over five years through fifteen years$109,0004,263
Over fifteen years$445,0002,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,346,0002,188
Over three months through twelve months$552,0004,462
Over one year through three years$637,0006,314
Over three years through five years$511,0005,866
Over five years through fifteen years$197,0005,981
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0003,925
2004-09-30Rank
Total debt securities$6,832,0007,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,433,000356
Over three months through twelve months$02,944
Over one year through three years$15,0002,679
Over three years through five years$29,0003,757
Over five years through fifteen years$115,0004,299
Over fifteen years$491,0002,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$705,0002,992
Over three months through twelve months$1,193,0003,185
Over one year through three years$37,0007,098
Over three years through five years$517,0006,007
Over five years through fifteen years$297,0005,887
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,191,0003,718
2004-06-30Rank
Total debt securities$7,357,0007,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,916,000325
Over three months through twelve months$03,046
Over one year through three years$17,0002,609
Over three years through five years$32,0003,789
Over five years through fifteen years$123,0004,350
Over fifteen years$522,0002,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,109,0002,282
Over three months through twelve months$793,0003,882
Over one year through three years$37,0007,085
Over three years through five years$511,0006,134
Over five years through fifteen years$297,0006,030
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0003,708
2004-03-31Rank
Total debt securities$7,613,0007,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,148,000370
Over three months through twelve months$03,069
Over one year through three years$20,0002,441
Over three years through five years$37,0003,709
Over five years through fifteen years$139,0004,297
Over fifteen years$570,0002,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,526,0002,279
Over three months through twelve months$402,0004,852
Over one year through three years$53,0007,033
Over three years through five years$426,0006,281
Over five years through fifteen years$292,0006,001
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,212,0003,885
2003-12-31Rank
Total debt securities$6,843,0007,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,293,000336
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$65,0003,525
Over five years through fifteen years$151,0004,303
Over fifteen years$27,0003,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$716,0003,347
Over three months through twelve months$1,215,0003,390
Over one year through three years$77,0007,089
Over three years through five years$144,0006,738
Over five years through fifteen years$155,0006,323
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,212,0003,985
2003-09-30Rank
Total debt securities$7,962,0006,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,864,000341
Over three months through twelve months$2,0003,020
Over one year through three years$02,869
Over three years through five years$74,0003,344
Over five years through fifteen years$174,0004,313
Over fifteen years$34,0003,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,621,0002,149
Over three months through twelve months$813,0004,138
Over one year through three years$56,0007,079
Over three years through five years$169,0006,684
Over five years through fifteen years$155,0006,392
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,720,0003,552
2003-06-30Rank
Total debt securities$8,142,0006,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,557,000316
Over three months through twelve months$5,0003,040
Over one year through three years$02,730
Over three years through five years$83,0003,207
Over five years through fifteen years$229,0004,230
Over fifteen years$41,0003,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,222,0002,467
Over three months through twelve months$720,0004,469
Over one year through three years$56,0007,076
Over three years through five years$50,0006,832
Over five years through fifteen years$179,0006,273
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,222,0004,179
2003-03-31Rank
Total debt securities$8,284,0006,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,386,000320
Over three months through twelve months$8,0003,120
Over one year through three years$02,729
Over three years through five years$98,0002,967
Over five years through fifteen years$164,0004,280
Over fifteen years$182,0003,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,237,0002,443
Over three months through twelve months$906,0004,161
Over one year through three years$21,0007,276
Over three years through five years$103,0006,753
Over five years through fifteen years$179,0006,200
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,417,0003,935
2002-12-31Rank
Total debt securities$6,615,0007,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,043,000355
Over three months through twelve months$13,0003,183
Over one year through three years$02,763
Over three years through five years$114,0002,729
Over five years through fifteen years$183,0004,187
Over fifteen years$226,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,226,0002,536
Over three months through twelve months$510,0004,838
Over one year through three years$21,0007,362
Over three years through five years$100,0006,798
Over five years through fifteen years$179,0006,188
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,466,0003,931
2001-12-31Rank
Total debt securities$6,679,0007,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,161,000448
Over three months through twelve months$03,321
Over one year through three years$37,0002,411
Over three years through five years$02,981
Over five years through fifteen years$281,0003,706
Over fifteen years$760,0002,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$793,0003,237
Over three months through twelve months$1,156,0003,472
Over one year through three years$208,0007,209
Over three years through five years$54,0007,103
Over five years through fifteen years$229,0006,406
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,324,0004,034
2000-12-31Rank
Total debt securities$12,725,0005,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,138,000810
Over three months through twelve months$3,630,000517
Over one year through three years$03,191
Over three years through five years$70,0002,019
Over five years through fifteen years$402,0002,891
Over fifteen years$1,114,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,328,0002,597
Over three months through twelve months$1,105,0004,425
Over one year through three years$2,621,0005,044
Over three years through five years$813,0006,198
Over five years through fifteen years$504,0005,985
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,302,0003,730
1999-12-31Rank
Total debt securities$15,869,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,423,000733
Over three months through twelve months$4,612,000494
Over one year through three years$14,0002,972
Over three years through five years$113,0002,310
Over five years through fifteen years$501,0002,894
Over fifteen years$1,002,0002,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,494,0002,288
Over three months through twelve months$2,179,0002,821
Over one year through three years$2,421,0005,012
Over three years through five years$1,123,0006,091
Over five years through fifteen years$987,0005,716
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,553,0002,710
1998-12-31Rank
Total debt securities$8,174,0007,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,0001,499
Over three months through twelve months$750,0001,879
Over one year through three years$26,0003,151
Over three years through five years$03,447
Over five years through fifteen years$776,0002,554
Over fifteen years$1,179,0001,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0003,064
Over three years$03,353
Other debt securities
Three months or less$974,0004,126
Over three months through twelve months$723,0005,698
Over one year through three years$1,677,0005,586
Over three years through five years$872,0006,177
Over five years through fifteen years$567,0006,367
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0005,564
1997-12-31Rank
Total debt securities$7,683,0008,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$626,0001,436
Over three months through twelve months$400,0002,611
Over one year through three years$03,405
Over three years through five years$50,0003,122
Over five years through fifteen years$505,0002,868
Over fifteen years$216,0002,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,0002,864
Over three years$03,655
Other debt securities
Three months or less$604,0005,346
Over three months through twelve months$1,556,0005,119
Over one year through three years$2,717,0005,436
Over three years through five years$489,0007,151
Over five years through fifteen years$279,0006,882
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,024,0005,503
1996-12-31Rank
Total debt securities$9,255,0008,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,431,0005,259
1995-12-31Rank
Total debt securities$9,089,0008,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,473,0007,532
1994-12-31Rank
Total debt securities$8,657,0009,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0006,261
1993-12-31Rank
Total debt securities$8,806,0009,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,308,0006,237
1992-12-31Rank
Total debt securities$9,651,0009,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,094,0008,549